BF
BOK Financial Portfolio holdings
AUM
$6.17B
This Quarter Return
-0.08%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$5.82B
AUM Growth
–
Cap. Flow
+$5.82B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
947
New
947
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$288M |
| 2 |
Apple
AAPL
|
$178M |
| 3 |
Microsoft
MSFT
|
$176M |
| 4 |
Amazon
AMZN
|
$113M |
| 5 |
Exxon Mobil
XOM
|
$112M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Healthcare | 10.87% |
| 3 | Financials | 8.6% |
| 4 | Consumer Discretionary | 7.27% |
| 5 | Industrials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Invesco Municipal Opportunity Trust
VMO
$619M
| $178K | ﹤0.01% |
+13,000
| New | +$178K |
|
|
VIA
927
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $161K | ﹤0.01% |
+15,782
| New | +$161K |
|
928
Viatris
VTRS
$12.3B
| $158K | ﹤0.01% |
+11,635
| New | +$158K |
|
929
Sabre
SABR
$686M
| $158K | ﹤0.01% |
+13,350
| New | +$158K |
|
|
CRF
930
Cornerstone Total Return Fund
CRF
$1.21B
| $157K | ﹤0.01% |
+12,660
| New | +$157K |
|
931
NOV
NOV
$4.83B
| $156K | ﹤0.01% |
+11,935
| New | +$156K |
|
932
Ambev
ABEV
$32.9B
| $154K | ﹤0.01% |
+55,690
| New | +$154K |
|
933
Lumen
LUMN
$4.8B
| $151K | ﹤0.01% |
+12,191
| New | +$151K |
|
|
APTS
934
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $146K | ﹤0.01% |
+12,000
| New | +$146K |
|
935
Entravision Communication
EVC
$226M
| $129K | ﹤0.01% |
+18,204
| New | +$129K |
|
936
Invesco Advantage Municipal Income Trust II
VKI
$370M
| $125K | ﹤0.01% |
+10,000
| New | +$125K |
|
937
Annaly Capital Management
NLY
$13.7B
| $122K | ﹤0.01% |
+14,453
| New | +$122K |
|
938
BlackRock MuniVest Fund
MVF
$368M
| $111K | ﹤0.01% |
+11,751
| New | +$111K |
|
|
ORAN
939
DELISTED
Orange
ORAN
| $109K | ﹤0.01% |
+10,104
| New | +$109K |
|
940
Barclays
BCS
$68.8B
| $109K | ﹤0.01% |
+10,589
| New | +$109K |
|
941
Banco Santander
SAN
$139B
| $99K | ﹤0.01% |
+27,213
| New | +$99K |
|
942
Mizuho Financial
MFG
$79.2B
| $68K | ﹤0.01% |
+23,772
| New | +$68K |
|
943
NGL Energy Partners
NGL
$702M
| $67K | ﹤0.01% |
+28,136
| New | +$67K |
|
944
Lloyds Banking Group
LYG
$63.6B
| $62K | ﹤0.01% |
+25,240
| New | +$62K |
|
945
Aegon
AEG
$12.2B
| $62K | ﹤0.01% |
+12,156
| New | +$62K |
|
946
Nomura Holdings
NMR
$20.7B
| $50K | ﹤0.01% |
+10,233
| New | +$50K |
|
947
Alaunos Therapeutics
TCRT
$4.45M
| $23K | ﹤0.01% |
+12,697
| New | +$23K |
|